| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/07/2026 | 1.280 | 47.520 | 0 | 95,000 | 0.140 | ||||
| 20/07/2026 | 0.930 | 42.300 | 0 | 95,000 | 0.140 | ||||
| 17/07/2026 | 0.930 | 41.980 | 0 | 95,000 | 0.140 | ||||
| 16/07/2026 | 1.450 | 48.960 | 0 | 95,000 | 0.140 | ||||
| 15/07/2026 | 2.050 | 56.400 | 0 | 95,000 | 0.140 | ||||
| 14/07/2026 | 2.180 | 58.300 | 0 | 95,000 | 0.140 | ||||
| 13/07/2026 | 1.610 | 51.050 | 0 | 95,000 | 0.140 | ||||
| 10/07/2026 | 2.610 | 62.800 | 0 | 95,000 | 0.140 | ||||
| 09/07/2026 | 3.030 | 67.700 | 0 | 95,000 | 0.140 | ||||
| 08/07/2026 | 2.920 | 66.750 | 0 | 95,000 | 0.140 | ||||
| 07/07/2026 | 3.270 | 70.000 | 0 | 95,000 | 0.140 | ||||
| 06/07/2026 | 3.620 | 73.850 | 150,000 | 95,000 | 0.140 | 150,000 | 3.820 | ||
| 03/07/2026 | 4.570 | 84.450 | 5,000 | 245,000 | 0.360 | 5,000 | 4.370 | ||
| 02/07/2026 | 4.480 | 83.800 | 5,000 | 250,000 | 0.368 | 5,000 | 4.440 | ||
| 30/06/2026 | 5.990 | 99.150 | 120,000 | 255,000 | 0.375 | 120,000 | 5.983 | ||
| 29/06/2026 | 5.730 | 96.300 | 0 | 375,000 | 0.551 | ||||
| 26/06/2026 | 5.990 | 98.550 | 0 | 375,000 | 0.551 | ||||
| 25/06/2026 | 6.470 | 104.200 | 10,000 | 375,000 | 0.551 | 10,000 | 6.055 | ||
| 24/06/2026 | 5.430 | 93.550 | 15,000 | 385,000 | 0.566 | 15,000 | 5.270 | ||
| 23/06/2026 | 4.820 | 87.250 | 15,000 | 400,000 | 0.588 | 15,000 | 4.837 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/07/2026 14:04 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |